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ECM

ExodusPoint Capital Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$344M
Cap. Flow
+$315M
Cap. Flow %
11.01%
Top 10 Hldgs %
23.55%
Holding
1,809
New
745
Increased
318
Reduced
227
Closed
516

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$65.8M
2
LVS icon
Las Vegas Sands
LVS
+$61.9M
3
ED icon
Consolidated Edison
ED
+$42.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$39.1M
5
CMS icon
CMS Energy
CMS
+$29.5M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$68.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.1M
3
PNW icon
Pinnacle West Capital
PNW
+$25.6M
4
ES icon
Eversource Energy
ES
+$23.6M
5
FE icon
FirstEnergy
FE
+$15.9M

Sector Composition

Rank Sector Weight
1 Utilities 15.59%
2 Industrials 12.89%
3 Technology 12.84%
4 Consumer Discretionary 9.48%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
1701
DELISTED
Primo Water Corporation
PRMW
– –
-21,786
Closed -$291K
ITI
1702
DELISTED
Iteris, Inc.
ITI
– –
-37,700
Closed -$195K
VGR
1703
DELISTED
Vector Group Ltd.
VGR
– –
-15,341
Closed -$101K
ATRI
1704
DELISTED
Atrion Corp
ATRI
– –
-702
Closed -$599K
CONN
1705
DELISTED
Conn's Inc.
CONN
– –
-55,600
Closed -$991K
SLCA
1706
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,000
Closed -$128K
SIX
1707
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,100
Closed -$353K
CAMP
1708
DELISTED
CalAmp Corp.
CAMP
– –
-637
Closed -$171K
CPE
1709
DELISTED
Callon Petroleum Company
CPE
– –
-2,010
Closed -$132K
CBAY
1710
DELISTED
Cymabay Therapeutics
CBAY
– –
-18,142
Closed -$130K
AYX
1711
DELISTED
Alteryx Inc
AYX
– –
-3,506
Closed -$435K
SIEN
1712
DELISTED
Sientra, Inc.
SIEN
– –
-1,474
Closed -$91K
HALL
1713
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-3,820
Closed -$544K
ARCE
1714
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-6,500
Closed -$285K
CORR
1715
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-6,400
Closed -$254K
HT
1716
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-19,462
Closed -$322K
ARGO
1717
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-11,925
Closed -$883K
ICPT
1718
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,400
Closed -$271K
TRHC
1719
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-4,600
Closed -$230K
SCPL
1720
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-65,080
Closed -$892K
WWE
1721
DELISTED
World Wrestling Entertainment
WWE
– –
-4,442
Closed -$321K
AUD
1722
DELISTED
Audacy, Inc.
AUD
– –
-39,854
Closed -$231K
FRC
1723
DELISTED
First Republic Bank
FRC
– –
-6,400
Closed -$625K
SIOX
1724
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-13,700
Closed -$85K
IVC
1725
DELISTED
Invacare Corporation
IVC
– –
-17,160
Closed -$89K
67 68
69
70 71

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IWC
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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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ExodusPoint Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, ExodusPoint Capital Management held 1,809 positions worth $2.86B, up 14% from $2.51B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ExodusPoint Capital Management deployed $315M of net new capital in Q3 2019, opening 745 new positions and adding to 318 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 324,777 shares worth $38.7M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $41.1M trimmed.

  • ExodusPoint Capital Management's largest Q3 2019 buy was iShares MSCI USA Momentum Factor ETF: 324,777 shares worth $38.7M.
  • ExodusPoint Capital Management added most to Aramark in Q3 2019, an estimated $65.8M increase.
  • ExodusPoint Capital Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.1M.
  • ExodusPoint Capital Management fully exited Altaba Inc in Q3 2019, selling an estimated $68.3M.
  • ExodusPoint Capital Management's ten largest holdings make up 24% of its $2.86B portfolio in Q3 2019.
  • ExodusPoint Capital Management opened 745 new positions and closed 516 in Q3 2019.
  • ExodusPoint Capital Management's portfolio value rose 14% quarter-over-quarter to $2.86B.

Based on ExodusPoint Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.